Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SOC | SABLE OFFSHORE CORP | Energy | 5,810,187.0 | $17.9M | — | +340K | +6.2% | $3.08 | +47.6% |
| 2502 | TIPT | TIPTREE INC | Financial Services | 996,615.0 | $17.9M | — | +7K | +0.7% | $17.92 | +2.0% |
| 2503 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,231,381.0 | $17.8M | — | +10K | +0.8% | $14.45 | -1.1% |
| 2504 | UNTY | UNITY BANCORP INC | Financial Services | 302,925.0 | $17.8M | — | — | — | $58.69 | -1.5% |
| 2505 | VITL | VITAL FARMS INC | Consumer Defensive | 1,527,524.0 | $17.8M | — | -56K | -3.6% | $11.63 | -10.3% |
| 2506 | CAL | CALERES INC | Consumer Cyclical | 1,436,038.0 | $17.8M | — | -37K | -2.5% | $12.37 | +2.5% |
| 2507 | EC | ECOPETROL S A | Energy | 1,246,884.0 | $17.8M | — | +45K | +3.7% | $14.24 | +14.9% |
| 2508 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 761,655.0 | $17.8M | — | +37K | +5.0% | $23.31 | +7.5% |
| 2509 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 3,265,531.0 | $17.7M | — | -211K | -6.1% | $5.43 | -5.5% |
| 2510 | OSS | ONE STOP SYS INC | Technology | 974,568.0 | $17.7M | — | +15K | +1.6% | $18.18 | -37.1% |
| 2511 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,182,542.0 | $17.7M | — | +88K | +4.2% | $8.11 | -0.1% |
| 2512 | — | Z SQUARED INC | — | 1,670,495.0 | $17.7M | — | NEW | — | $10.58 | — |
| 2513 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 5,289,931.0 | $17.7M | — | -86K | -1.6% | $3.34 | -12.1% |
| 2514 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,211,769.0 | $17.7M | — | +34K | +2.9% | $14.58 | -3.6% |
| 2515 | ADNT | ADIENT PLC | Consumer Cyclical | 961,057.0 | $17.7M | — | +25K | +2.7% | $18.38 | +3.9% |
| 2516 | — | MNTN INC | — | 1,919,227.0 | $17.7M | — | +482K | +33.5% | $9.20 | — |
| 2517 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 577,302.0 | $17.7M | — | +43K | +8.0% | $30.58 | +10.1% |
| 2518 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 12,127,418.0 | $17.6M | — | +465K | +4.0% | $1.45 | -29.7% |
| 2519 | RBB | RBB BANCORP | Financial Services | 641,304.0 | $17.6M | — | -19K | -2.8% | $27.41 | -5.0% |
| 2520 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 877,782.0 | $17.5M | — | +7K | +0.8% | $19.94 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%